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中信銀行(00998.HK)完成發行400億元固定利率債券

格隆匯5月19日丨中信銀行(00998.HK)公告,根據中國人民銀行《準予行政許可決定書》(銀許準予決字〔2025〕第5號),中信銀行股份有限公司(以下簡稱“本行”)獲準發行金融債券,2025年金融債券新增餘額不超過600億元,年末金融債券餘額不超過4,000億元。根據《國家金融監督管理總局關於中信銀行發行資本工具的批覆》(金復〔2023〕467號),本行獲準發行不超過1,200億元人民幣的資本工具。

本行此次發行的2025年二級資本債券(第一期)(債券通)(以下簡稱“本期債券”)已於2025年5月15日簿記建檔,並於2025年5月19日在全國銀行間債券市場發行完畢。

本期債券發行規模爲人民幣400億元,品種爲10年期固定利率債券,在第5年末附有條件的發行人贖回權,票面利率爲1.99%。本期債券的募集資金將依據適用法律和主管部門的批準全部用於補充本行二級資本,優化資本結構,促進業務穩健發展。

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